IMPACT Silver Corp. (IPT) — Cash Flow-to-Debt Ratio
IMPACT Silver Corp. (IPT) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of CA$-762.98K could theoretically repay 0% of its total liabilities (CA$7.48 Million) in one year. Explore IPT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IMPACT Silver Corp. Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for IMPACT Silver Corp. across 25 annual periods. Also explore IMPACT Silver Corp. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IMPACT Silver Corp. (2000–2024)
Year-by-year debt coverage analysis for IMPACT Silver Corp.. For market capitalisation and broader financial context, see market cap of IMPACT Silver Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.00x | CA$-8.80 Million | CA$8.82 Million | ▼ -118.6% |
| 2023 | -0.46x | CA$-6.59 Million | CA$14.45 Million | ▼ -76.1% |
| 2022 | -0.26x | CA$-1.81 Million | CA$6.96 Million | ▼ -156.4% |
| 2021 | 0.46x | CA$3.03 Million | CA$6.58 Million | ▲ +14.5% |
| 2020 | 0.40x | CA$2.47 Million | CA$6.14 Million | ▲ +427.2% |
| 2019 | -0.12x | CA$-917.66K | CA$7.48 Million | ▲ +57.2% |
| 2018 | -0.29x | CA$-2.30 Million | CA$8.03 Million | ▼ -1197.4% |
| 2017 | 0.03x | CA$188.58K | CA$7.21 Million | ▼ -94.4% |
| 2016 | 0.47x | CA$3.31 Million | CA$7.03 Million | ▲ +69.2% |
| 2015 | 0.28x | CA$2.45 Million | CA$8.79 Million | ▲ +435.9% |
| 2014 | -0.08x | CA$-688.65K | CA$8.32 Million | ▼ -19.5% |
| 2013 | -0.07x | CA$-623.29K | CA$9.00 Million | ▲ +75.1% |
| 2012 | -0.28x | CA$-1.99 Million | CA$7.13 Million | ▼ -117.9% |
| 2011 | 1.56x | CA$10.65 Million | CA$6.82 Million | ▲ +194.1% |
| 2010 | 0.53x | CA$4.16 Million | CA$7.85 Million | ▼ -32.5% |
| 2009 | 0.79x | CA$4.37 Million | CA$5.55 Million | ▲ +124.9% |
| 2008 | 0.35x | CA$1.73 Million | CA$4.96 Million | ▲ +50.2% |
| 2007 | 0.23x | CA$1.05 Million | CA$4.52 Million | ▲ +142.9% |
| 2006 | -0.54x | CA$-1.18 Million | CA$2.17 Million | ▲ +27.1% |
| 2005 | -0.75x | CA$-277.65K | CA$372.56K | ▲ +51.1% |
| 2004 | -1.53x | CA$-147.96K | CA$96.99K | ▼ -32.3% |
| 2003 | -1.15x | CA$-83.10K | CA$72.06K | ▲ +41.4% |
| 2002 | -1.97x | CA$-79.65K | CA$40.47K | ▼ -160.0% |
| 2001 | -0.76x | CA$-84.67K | CA$111.83K | ▲ +41.8% |
| 2000 | -1.30x | CA$-101.04K | CA$77.73K | — |